Professional Level Program in Portfolio Management
A professional-level grounding in the portfolio analysis tools and techniques used at the organisation. Participants become familiar with the capital allocation procedure and planning process, and with the basic concepts of portfolio analysis and portfolio risk management.
This subject may be offered at different levels; scope, depth and prerequisites are confirmed for the selected programme.
- Gain basic knowledge of portfolio analysis tools and techniques used at the organisation.
- Be familiar with the capital allocation procedure and planning process adopted.
- Understand the basic concepts of portfolio analysis, portfolio risk management and the company's role as portfolio manager.
- Gain basic understanding of core concepts involved in portfolio construction including market efficiency, the risk/return trade-off and investment styles.
- Learn the fundamentals of portfolio performance measurement process using metrics, benchmarks and indices.
- Gain a basic understanding of the ERM process framework and its underlying frameworks, processes and theories.
- Gain an understanding of risk categories as defined in the risk register.
- Learn basic risk management and risk assessment concepts, parameters, tool, methodologies and techniques of all internal and external risks.
Location
Courses may be conducted at one of the following hotels in Kuwait:
- Hilton Garden Inn Kuwait – The Avenues
- Hilton Kuwait Resort – Mangaf
- Jumeirah Messilah Beach Hotel & Spa
- Radisson Blu Hotel Kuwait
Or at the client’s premises.
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